Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,303 | $2,894 | — | — |
| Q3 2025 | 6,727 | $2,391 | — | — |
| Q2 2025 | 6,750 | $2,058 | — | — |
| Q1 2025 | 6,263 | $1,806 | — | — |
| Q4 2024 | 2,422 | $586 | — | — |
| Q3 2024 | 2,096 | $510 | — | — |